{ "ticker": { "uuid": "1c377d28-7c41-4585-be64-130821273dc3", "symbol": "600982", "name": "Ningbo Energy Group Co.,Ltd.", "exchange": "SHH", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "000001.SS", "stage": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 49.595, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": -23.891, "architecture_energy": 18.361, "architecture_maturity": 17.496, "architecture_confidence": 71.854, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 47.08, "rotation_up": 28.09, "upward_expansion": 13.48, "deceleration": 64.46, "rotation_down": 39.67, "downward_expansion": 41.48 }, "activity_lines": [ 5.007333, 5.008182, 5.340032, 5.365918 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 5.1, "trend_reference": 5.259269, "distance_from_trend": -0.030284, "trend_direction": "Improving", "fair_value": 4.19951, "distance_from_fair_value": 0.214427, "fair_value_direction": "Weakening", "relative_strength": 4.225595, "relative_strength_direction": "Weakening", "price_momentum": 0.120264, "excess_performance": 0.163467, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.030284, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.046333, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.214427, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.29862, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.042256, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.157037, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.120264, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.53283, "read": "Supply-led" } ], "volume": { "latest": 145548572, "relative_activity": 0.451917, "balance": 0.53283, "dry_up": 0.694537, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.128617, "annualized_volatility": 0.787128, "from_high_reference": -0.316449, "from_low_reference": 0.224961 }, "levels": { "trend_reference": 5.259269, "fair_value_reference": 4.19951, "structural_low": 4.46, "invalidation": "A decisive breakout 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"fair_value": 4.184856, "relative_strength": 8.869979, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.20244, "energy": 47.221708, "activity_lines": [ 4.902, 5.227347, 5.495908, 5.406124 ] }, { "date": "2026-07-24", "close": 4.82, "volume": 389190893, "typical_volume": 327918382.5, "trend": 5.204953, "fair_value": 4.187945, "relative_strength": 1.793677, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.724533, "energy": 45.642363, "activity_lines": [ 4.866667, 5.100413, 5.426532, 5.382366 ] }, { "date": "2026-07-31", "close": 5.08, "volume": 185983977, "typical_volume": 324190298.55, "trend": 5.229995, "fair_value": 4.192993, "relative_strength": 6.762302, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.275624, "energy": 23.034353, "activity_lines": [ 4.942, 5.044364, 5.38245, 5.374305 ] }, { "date": "2026-08-07", "close": 5.1, "volume": 145548572, "typical_volume": 322069447.15, "trend": 5.259269, "fair_value": 4.19951, "relative_strength": 4.225595, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.890651, "energy": 18.361151, "activity_lines": [ 5.007333, 5.008182, 5.340032, 5.365918 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }